Brigade Capital Management’s Range Resources RRC Stock Holding History

Brigade Capital Management’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-887,500	Closed	-$8.49M	–	65
2018 Q4	$8.49M	Buy	887,500 +10,000	+1%	+$152K	0.28%	38
2018 Q3	$14.9M	Buy	877,500 +30,000	+4%	+$482K	0.87%	25
2018 Q2	$14.2M	Buy	847,500 +426,500	+101%	+$6.45M	0.94%	24
2018 Q1	$6.12M	Sell	421,000 -579,000	-58%	-$8.65M	0.28%	41
2017 Q4	$17.1M	Hold	1,000,000	–	–	0.93%	21
2017 Q3	$19.6M	Buy	1,000,000 +70,000	+8%	+$1.35M	1.59%	14
2017 Q2	$21.5M	Buy	930,000 +561,000	+152%	+$14.1M	1.79%	11
2017 Q1	$10.7M	Buy	369,000 +76,000	+26%	+$2.35M	1.39%	21
2016 Q4	$10.1M	Buy	293,000 +105,500	+56%	+$3.77M	0.42%	24
2016 Q3	$7.27M	Buy	+187,500	New	+$7.58M	0.36%	28

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Brigade Capital Management's RRC Position: Q1 2019 in Review

Brigade Capital Management sold out of Range Resources (RRC) in Q1 2019, closing a stake of 887,500 shares — an estimated $8.49M sold.

Brigade Capital Management first reported a position in RRC in Q3 2016 and held it in 10 quarters. The position peaked at $21.5M in Q2 2017. 348 funds tracked by Wall St. Rank hold RRC as of Q1 2019.

Brigade Capital Management reported no remaining Range Resources position as of Q1 2019 after selling out during the quarter.
Brigade Capital Management sold 887,500 Range Resources shares in Q1 2019, an estimated $8.49M.
Brigade Capital Management first reported a position in Range Resources in Q3 2016 and held it in 10 quarters.
Brigade Capital Management's Range Resources position peaked at $21.5M in Q2 2017.
348 funds tracked by Wall St. Rank held Range Resources as of Q1 2019.

Based on Brigade Capital Management's 13F filing for Q1 2019, filed 15 May 2019.